Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $47.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 12, 2022
7,100
$21.61 - $31.36 $153K - $223K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q1 2022 Filed on May 12, 2022
1,329
$127.31 - $162.92 $169K - $217K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
20,897
$34.2 - $47.62 $715K - $995K
IFRA
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
9,050
$35.39 - $39.47 $320K - $357K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
4,802
$84.32 - $103.45 $405K - $497K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 12, 2022
1,633
$271.48 - $348.23 $443K - $569K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,011
$33.54 - $51.05 $738K - $1.12M
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
4,584
$49.57 - $74.71 $227K - $342K
Enel Americas S A
Q1 2022 Filed on May 12, 2022
14,154
N/A
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q1 2022 Filed on May 12, 2022
20,236
$37.17 - $42.34 $752K - $857K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,215
$13.9 - $23.22 $128K - $214K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 12, 2022
22,610
$25.67 - $27.15 $580K - $614K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on May 12, 2022
11,227
$54.62 - $88.62 $613K - $995K
AAU
Almaden Minerals LTD

Basic Materials
Q1 2022 Filed on May 12, 2022
12,898
$0.27 - $0.45 $3.48K - $5.8K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,168
$30.07 - $74.95 $125K - $312K
Franklin Templeton ETF Tr
Q1 2022 Filed on May 12, 2022
5,000
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2022 Filed on May 12, 2022
4,854
$49.1 - $60.21 $238K - $292K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on May 12, 2022
5,000
$59.3 - $68.52 $297K - $343K
Mcafee Corp
Q1 2022 Filed on May 12, 2022
22,405
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,594
$101.89 - $150.09 $162K - $239K
Teekay Lng Partners L P
Q1 2022 Filed on May 12, 2022
12,717
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,800
$77.72 - $122.5 $140K - $221K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
35,097
$44.8 - $53.13 $1.57M - $1.86M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 12, 2022
5,376
$34.88 - $42.11 $188K - $226K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,200
$22.5 - $38.84 $297K - $513K
REX
Rex American Resources Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
2,221
$83.88 - $112.63 $186K - $250K
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,124
$26.75 - $54.42 $110K - $224K
VTNR
Vertex Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
77,300
$3.38 - $9.94 $261K - $768K
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
87,000
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Feb 14, 2022
13,204
$50.4 - $51.06 $665K - $674K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
18,009
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 14, 2022
12,986
N/A
REVG
Rev Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,504
$11.87 - $17.9 $172K - $260K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
194,875
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Feb 14, 2022
7,366
$89.97 - $96.79 $663K - $713K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2021 Filed on Feb 14, 2022
3,250
$64.49 - $68.81 $210K - $224K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,983
$15.82 - $21.29 $190K - $255K
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
21,900
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,500
$15.2 - $35.51 $98.8K - $231K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2021 Filed on Feb 14, 2022
28,066
$2.2 - $2.72 $61.7K - $76.3K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,379
$86.65 - $101.78 $639K - $751K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2021 Filed on Feb 14, 2022
14,086
N/A
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
6,520
$28.82 - $35.1 $188K - $229K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2021 Filed on Feb 14, 2022
47,029
$83.8 - $99.82 $3.94M - $4.69M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 14, 2022
2,551
$130.52 - $143.62 $333K - $366K
WOOD
Ishares Global Timber & Forest
Q4 2021 Filed on Feb 14, 2022
16,113
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2021 Filed on Feb 14, 2022
5,688
$104.77 - $116.15 $596K - $661K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,670
$36.19 - $44.14 $1.76M - $2.15M
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
14,553
N/A
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